What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

SIP Online
Mutual Fund
Liquid
Nippon India Liquid Fund - Weekly IDCW Option
Portfolio

Nippon India Liquid Fund - Weekly IDCW Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 50.76%Debt: 49.24%

Market Cap

Cash And Equivalents: 41.30%Government Related: 2.91% Corporate Bond: 6.28%Other: 0.27%

Number of stocks

179

Top 10 Holdings

26.68% of portfolio

Market Cap of Others

Cash And Equivalents

41.30%

Government Related

2.91%

Corporate Bond

6.28%

Other

0.27%

Companies Allocation of Others

IDBI Bank Limited (Industrial Development Bank Of India Ltd)2.075%

National Bank for Financing Infrastructure & Development1.386%

Can Fin Homes Ltd.1.378%

Bank Of Baroda1.107%

Central Bank Of India0.830%

Small Industries Development Bank of India0.825%

Indusind Bank Ltd.0.692%

The Karur Vysya Bank Ltd.0.692%

Adani Ports And Special Economic Zone Ltd.0.692%

Jamnagar Utilities & Power Private Limited0.691%

Export-Import Bank of India0.691%

Manappuram Finance Limited0.691%

National Bank for Agriculture and Rural Development0.689%

Bharti Telecom Ltd.0.689%

Kisetsu Saison Finance (India) Pvt Ltd.0.688%

NTPC Ltd.0.688%

Bharti Telecom Limited0.687%

HDFC Bank Limited0.623%

JM Financial Services Limited0.556%

IIFL Home Finance Limited0.553%

Aditya Birla Real Estate Ltd.0.552%

Motilal Oswal Financial Services Ltd0.552%

Hero Fincorp Limited0.552%

Manappuram Finance Ltd.0.550%

Godrej Housing Finance Limited0.550%

HDFC Securities Limited0.549%

Tata Realty And Infrastructure Limited0.441%

Infina Finance Pvt Ltd.0.417%

Sharekhan Limited0.413%

Reverse Repo0.396%

Kisetsu Saison Finance India Private Limited0.278%

Godrej Properties Ltd.0.278%

Bajaj Finance Ltd.0.277%

DSP Finance Pvt Ltd.0.276%

NU Vista Ltd.0.276%

Union Bank Of India0.275%

Mirae Asset Capital Markets (India) Pvt Ltd.0.275%

IIFL Finance Ltd.0.275%

SBICAP Securities Ltd0.275%

Nuvama Wealth Management Ltd.0.275%

Aditya Birla Money Ltd.0.275%

Corporate Debt Market Development Fund Class A20.272%

Birla Group Holdings Private Limited0.206%

IGH Holdings Pvt Ltd.0.206%

Bajaj Financial Securities Limited0.139%

Hero Housing Finance Limited0.138%

Mirae Asset Financial Services (India) Pvt Ltd.0.137%

Angel One Limited0.137%

Nuvama Wealth and Investment Ltd.0.137%

Nuvama Clearing Services Ltd.0.137%

PNB Housing Finance Ltd.0.070%

Axis Bank Limited0.069%

Punjab National Bank Red0.069%

HSBC Investdirect Financial Services (India) Ltd.0.028%

Cash Margin - Ccil0.004%

Sector Allocation of Others

Cash And Equivalents41.30%

Government Related2.91%

Corporate Bond6.28%

Other0.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Liquid Fund - Weekly IDCW Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.